GCM
B

Graham Capital Management’s Barrick Mining B Stock Holding History

Graham Capital Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,934
Closed -$912K – 1308
2025
Q4 		$912K Buy
+20,934
New +$785K 0.02% 415
2025
Q3 		– Sell
-4,175
Closed -$86.9K – 1402
2025
Q2 		$86.9K Buy
+4,175
New +$81.6K ﹤0.01% 1219
2024
Q3 		– Sell
-92,573
Closed -$1.54M – 1185
2024
Q2 		$1.54M Buy
+92,573
New +$1.57M 0.03% 303
2024
Q1 		– Sell
-11,819
Closed -$214K – 1156
2023
Q4 		$214K Buy
+11,819
New +$194K ﹤0.01% 827
2022
Q3 		– Sell
-34,123
Closed -$603K – 1150
2022
Q2 		$603K Buy
+34,123
New +$740K 0.02% 608
2015
Q1 		– Sell
-404,133
Closed -$4.34M – 130
2014
Q4 		$4.34M Sell
404,133
-389,605
-49% -$4.8M 0.19% 76
2014
Q3 		$11.6M Buy
793,738
+23,438
+3% +$418K 0.51% 44
2014
Q2 		$14.1M Buy
770,300
+314,441
+69% +$5.45M 0.42% 53
2014
Q1 		$8.13M Sell
455,859
-883,631
-66% -$17.1M 0.44% 57
2013
Q4 		$23.6M Buy
1,339,490
+314,115
+31% +$5.54M 1.28% 16
2013
Q3 		$19.1M Buy
1,025,375
+311,415
+44% +$5.49M 1.17% 22
2013
Q2 		$11.2M Buy
+713,960
New +$14.5M 0.74% 28

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's B Position: Q1 2026 in Review

Graham Capital Management sold out of Barrick Mining (B) in Q1 2026, closing a stake of 20,934 shares — an estimated $912K sold.

Graham Capital Management first reported a position in B in Q2 2013 and held it in 12 quarters. The position peaked at $23.6M in Q4 2013. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Graham Capital Management reported no remaining Barrick Mining position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 20,934 Barrick Mining shares in Q1 2026, an estimated $912K.
  • Graham Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 12 quarters.
  • Graham Capital Management's Barrick Mining position peaked at $23.6M in Q4 2013.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.